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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+28.29%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$19.8B
AUM Growth
+$4.4B
(+28%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
1,903
New
326
Increased
583
Reduced
656
Closed
256
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$188M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$145M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$102M |
| 5 |
Dollar General
DG
|
+$93.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$127M |
| 2 |
Morgan Stanley
MS
|
+$92.8M |
| 3 |
IQVIA
IQV
|
+$69.3M |
| 4 |
Incyte
INCY
|
+$63.4M |
| 5 |
New Oriental
EDU
|
+$61.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Healthcare | 14.82% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Financials | 12.45% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
1226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $955K | ﹤0.01% |
+35,100
| New | +$904K |
|
1227
Assembly Biosciences
ASMB
$506M
| $954K | ﹤0.01% |
3,411
-158
| -4% | -$36.9K |
|
|
PING
1228
DELISTED
Ping Identity Holding Corp.
PING
| $949K | ﹤0.01% |
+29,568
| New | +$783K |
|
|
GAP
1229
The Gap Inc
GAP
$6.84B
| $943K | ﹤0.01% |
74,747
+52,525
| +236% | +$473K |
|
1230
OSI Systems
OSIS
$3.57B
| $941K | ﹤0.01% |
12,617
-30,508
| -71% | -$2.23M |
|
|
SIX
1231
DELISTED
Six Flags Entertainment Corp.
SIX
| $938K | ﹤0.01% |
48,797
+25,131
| +106% | +$500K |
|
1232
Eaton
ETN
$157B
| $935K | ﹤0.01% |
10,693
-37,492
| -78% | -$3.09M |
|
1233
ZTO Express
ZTO
$18.2B
| $934K | ﹤0.01% |
+25,435
| New | +$811K |
|
1234
Fate Therapeutics
FATE
$281M
| $932K | ﹤0.01% |
+27,167
| New | +$810K |
|
1235
Cimpress
CMPR
$2.37B
| $928K | ﹤0.01% |
+12,146
| New | +$865K |
|
1236
Itaú Unibanco
ITUB
$91.3B
| $925K | ﹤0.01% |
271,029
+74,543
| +38% | +$242K |
|
1237
Helmerich & Payne
HP
$3.53B
| $922K | ﹤0.01% |
47,278
+27,318
| +137% | +$533K |
|
1238
Franklin Covey
FC
$233M
| $920K | ﹤0.01% |
43,003
-3,820
| -8% | -$77.4K |
|
1239
Spok Holdings
SPOK
$221M
| $916K | ﹤0.01% |
98,014
-1,500
| -2% | -$15.5K |
|
1240
CMS Energy
CMS
$23.1B
| $915K | ﹤0.01% |
15,661
-49,032
| -76% | -$2.84M |
|
|
UNIT
1241
Uniti Group
UNIT
$2.63B
| $914K | ﹤0.01% |
+97,800
| New | +$734K |
|
1242
Warrior Met Coal
HCC
$4.23B
| $908K | ﹤0.01% |
58,989
-2,700
| -4% | -$36.8K |
|
1243
Teleflex
TFX
$5.85B
| $902K | ﹤0.01% |
2,478
-5,920
| -70% | -$2.05M |
|
1244
Silgan Holdings
SLGN
$4.91B
| $901K | ﹤0.01% |
27,828
-47,527
| -63% | -$1.55M |
|
1245
Ardmore Shipping
ASC
$678M
| $900K | ﹤0.01% |
207,487
-110,621
| -35% | -$592K |
|
1246
SLM Corp
SLM
$4.57B
| $898K | ﹤0.01% |
127,800
+93,100
| +268% | +$696K |
|
1247
Sensata Technologies
ST
$6.65B
| $897K | ﹤0.01% |
24,100
-22,104
| -48% | -$781K |
|
|
ESPR
1248
DELISTED
Esperion Therapeutics
ESPR
| $889K | ﹤0.01% |
17,330
+10,992
| +173% | +$460K |
|
1249
Wabtec
WAB
$51.1B
| $885K | ﹤0.01% |
15,372
-16,833
| -52% | -$953K |
|
1250
Crane NXT
CXT
$3.04B
| $880K | ﹤0.01% |
42,609
+16,568
| +64% | +$310K |
|
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Man Group's Q2 2020 Portfolio in Review
As of Q2 2020, Man Group held 1,903 positions worth $19.8B, up 28% from $15.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Man Group's Q2 2020 filing shows 326 new, 583 increased, 656 reduced and 256 closed positions. Its largest new stake was Yum China: 558,085 shares worth $26.8M. The largest sale was Amazon, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Man Group's largest Q2 2020 buy was Yum China: 558,085 shares worth $26.8M.
- Man Group added most to Lowe's Companies in Q2 2020, an estimated $188M increase.
- Man Group's biggest Q2 2020 reduction was Amazon, cutting an estimated $127M.
- Man Group fully exited Raytheon Company in Q2 2020, selling an estimated $58.3M.
- Man Group's ten largest holdings make up 17% of its $19.8B portfolio in Q2 2020.
- Man Group opened 326 new positions and closed 256 in Q2 2020.
- Man Group's portfolio value rose 28% quarter-over-quarter to $19.8B.
Based on Man Group's 13F filing for Q2 2020, filed 14 Aug 2020.